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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 438.00 | 12 150.00 | 41 288.00 | 53 438.00 |
AR Technical installations, industrial equipment and tools | 22 814.00 | 8 982.00 | 13 833.00 | 22 814.00 |
AT Other tangible assets | 26 322.00 | 18 444.00 | 7 878.00 | 26 322.00 |
BJ TOTAL (I) | 102 574.00 | 39 575.00 | 62 998.00 | 102 574.00 |
BL Raw materials, supplies | 5 807.00 | | 5 807.00 | 5 807.00 |
BV Advances and down payments on orders | 4 043.00 | | 4 043.00 | 4 043.00 |
BX Customers and related accounts | 780 058.00 | 6 897.00 | 773 161.00 | 780 058.00 |
BZ Other receivables | 181 250.00 | | 181 250.00 | 181 250.00 |
CF Cash and cash equivalents | 228 045.00 | | 228 045.00 | 228 045.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 1 212 198.00 | 6 897.00 | 1 205 300.00 | 1 212 198.00 |
CO Grand total (0 to V) | 1 314 771.00 | 46 472.00 | 1 268 299.00 | 1 314 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 420 716.00 | 299 123.00 | | 420 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 667.00 | 171 593.00 | | 147 667.00 |
DJ Investment subsidies | 3 016.00 | 4 016.00 | | 3 016.00 |
DL TOTAL (I) | 626 399.00 | 529 733.00 | | 626 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 520 811.00 | 726 745.00 | | 520 811.00 |
DY Tax and social security liabilities | 120 789.00 | 173 365.00 | | 120 789.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 641 900.00 | 959 290.00 | | 641 900.00 |
EE Grand total (I to V) | 1 268 299.00 | 1 489 022.00 | | 1 268 299.00 |
EG Accrued income and payables due within one year | 641 900.00 | 959 290.00 | | 641 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 3 844 646.00 | | 3 844 646.00 | 3 844 646.00 |
FJ Net sales | 3 844 870.00 | | 3 844 870.00 | 3 844 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 063.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 857 940.00 | |
FU Purchases of raw materials and other supplies | | | 724 394.00 | |
FV Inventory change (raw materials and supplies) | | | 11 749.00 | |
FW Other purchases and external expenses | | | 2 186 334.00 | |
FX Taxes, duties, and similar payments | | | 18 204.00 | |
FY Salaries and Wages | | | 474 279.00 | |
FZ Social Security Contributions | | | 226 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 897.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 661 890.00 | |
GG - OPERATING RESULT (I - II) | | | 196 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 063.00 | 17 328.00 | | 13 063.00 |
HA Exceptional income from management transactions | | 988.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 984.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 972.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 1 972.00 | | -84.00 |
HK Income tax | 48 063.00 | 59 130.00 | | 48 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 940.00 | 3 481 527.00 | | 3 858 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 274.00 | 3 309 933.00 | | 3 711 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 667.00 | 171 593.00 | | 147 667.00 |
HP References: Equipment leasing | 28 066.00 | 32 748.00 | | 28 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 510.00 | | 3 063.00 | 99 510.00 |
I4 DECREASES Grand Total | | | 102 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 510.00 | | 3 063.00 | 99 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 197.00 | 13 378.00 | | 26 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 197.00 | 13 378.00 | | 26 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 897.00 | | |
7B Total provisions for depreciation | | 6 897.00 | | |
7C Grand total | | 6 897.00 | | |
UE of which provisions and reversals: - Operating | | 6 897.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 520 811.00 | 520 811.00 | | 520 811.00 |
8C Staff and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8D Social Security and Other Social Organizations | 45 529.00 | 45 529.00 | | 45 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 771 782.00 | | | 771 782.00 |
VA Doubtful or disputed receivables | 8 277.00 | | | 8 277.00 |
VB VAT | 123 099.00 | | | 123 099.00 |
VK Loans repaid during the year | 28 880.00 | | | 28 880.00 |
VM Income taxes | 38 305.00 | | | 38 305.00 |
VP Miscellaneous | 19 846.00 | | | 19 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 12 992.00 | | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 301.00 | 974 301.00 | | 974 301.00 |
VW VAT | 51 219.00 | 51 219.00 | | 51 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 900.00 | 641 900.00 | | 641 900.00 |
